Innovator ETFs Trust - XDSQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Andina Capital Management, LLC | History | Added to | 175,993 | 7,324 | 4.43% | 3.85% | 1 | +5,007 | 2.93% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 101,068 | 4,206 | 0.03% | 0.03% | 2 | +12,660 | 14.32% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 87,544 | 3,643 | 0.01% | 0.0% | 3 | +4,440 | 5.34% | Q4 2025 | Feb 17, 2026 |
| Encompass More Asset Management | History | Reduced | 81,128 | 3,376 | 0.62% | 0.65% | 4 | -4,453 | -5.2% | Q4 2025 | Feb 03, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 78,401 | 3,263 | 2.16% | 2.17% | 5 | -4,021 | -4.88% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 68,911 | 2,868 | 0.01% | 0.01% | 6 | +3,780 | 5.8% | Q4 2025 | Jan 26, 2026 |
| Atria Investments, Inc | History | Added to | 65,753 | 2,736 | 0.03% | 0.03% | 7 | +3,753 | 6.05% | Q4 2025 | Feb 05, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 54,330 | 2,261 | 0.37% | — | 8 | +54,330 | New | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Added to | 52,878 | 2,200 | 0.0% | 0.0% | 9 | +505 | 0.96% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 48,770 | 2,029 | 0.0% | 0.0% | 10 | -849 | -1.71% | Q4 2025 | Feb 17, 2026 |
| SFMG, LLC | History | Reduced | 48,008 | 1,998 | 0.13% | 0.13% | 11 | -101 | -0.21% | Q4 2025 | Feb 10, 2026 |
| Brookstone Capital Management | History | Added to | 39,924 | 1,661 | 0.02% | 0.01% | 12 | +9,001 | 29.11% | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | New | 39,696 | 1,652 | 0.05% | — | 13 | +39,696 | New | Q4 2025 | Feb 13, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | Reduced | 36,974 | 1,549 | 0.79% | 0.97% | 14 | -4,830 | -11.55% | Q4 2025 | Jan 27, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 33,432 | 1,391 | 0.13% | 0.11% | 15 | +12,316 | 58.33% | Q4 2025 | Jan 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 24,009 | 999 | 0.0% | 0.0% | 16 | +444 | 1.88% | Q4 2025 | Feb 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 22,454 | 934 | 0.01% | 0.01% | 17 | +10,363 | 85.71% | Q4 2025 | Feb 10, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Added to | 18,436 | 767 | 0.33% | 0.3% | 18 | +1,804 | 10.85% | Q4 2025 | Jan 22, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Added to | 17,646 | 734 | 0.19% | 0.18% | 19 | +1,708 | 10.72% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,032 | 625 | 0.0% | 0.0% | 20 | -14,703 | -49.45% | Q4 2025 | Feb 17, 2026 |
| Pitti Group Wealth Management, LLC | History | Reduced | 14,370 | 598 | 0.49% | 0.49% | 21 | -4 | -0.03% | Q4 2025 | Feb 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 9,558 | 397 | 0.01% | 0.01% | 22 | -349 | -3.52% | Q4 2025 | Jan 29, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 9,427 | 392 | 0.24% | — | 23 | +9,427 | New | Q4 2025 | Feb 04, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 9,125 | 384 | 0.01% | 0.01% | 24 | -1 | -0.01% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Reduced | 8,726 | 363 | 0.0% | 0.0% | 25 | -54 | -0.62% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 7,822 | 325 | 0.0% | 0.0% | 26 | +218 | 2.87% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 7,073 | 294 | 0.0% | 0.0% | 27 | -200 | -2.75% | Q4 2025 | Feb 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 6,757 | 281 | 0.01% | 0.02% | 28 | -4,288 | -38.82% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | New | 5,822 | 242 | 0.0% | — | 29 | +5,822 | New | Q4 2025 | Feb 13, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 2,041 | 84 | 0.09% | 0.09% | 30 | +3 | 0.15% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,344 | 55 | 0.0% | 0.0% | 31 | -221 | -14.12% | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,082 | 45 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| IFP Advisors, Inc | History | Added to | 857 | 35 | 0.0% | 0.0% | 33 | +8 | 0.94% | Q4 2025 | Feb 06, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | No change | 500 | 20 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 65 | 2 | 0.0% | 0.0% | 35 | -98 | -60.12% | Q4 2025 | Jan 23, 2026 |
| BARCLAYS PLC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 36 | -3,688 | -99.33% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 40 | 1 | 0.0% | 0.0% | 37 | -878 | -95.64% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,078 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,310 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maia Wealth LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,657 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,420 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |